| KOTAK BOND FUND
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
| KOTAK BOND FUND
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
A relatively high interest rate risk and moderate credit risk.
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Investment Objective
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures,
Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk
across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures,
Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk
across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
| Issuer/Instrument | Rating | % to Net Assets |
|---|---|---|
| Debt Instruments | ||
| Debentures and Bonds | ||
| Government Dated Securities | ||
| 7.02% Central Government | SOV | 16.24 |
| 6.79 Central Government | SOV | 9.92 |
| 7.09% Central Government | SOV | 9.73 |
| 7.3% Central Government | SOV | 8.46 |
| 7.34% Central Government | SOV | 6.44 |
| 7.32% Central Government | SOV | 4.70 |
| GS CG 25/11/2032 - (STRIPS) | SOV | 1.35 |
| 7.63% Maharashtra State Govt-Maharashtra | SOV | 1.00 |
| 7.10% Central Government | SOV | 0.99 |
| 7.39% Maharashtra State Govt-Maharashtra | SOV | 0.97 |
| GS CG 22/04/2038 - (STRIPS) | SOV | 0.62 |
| 7.18% Maharashtra State Govt-Maharashtra | SOV | 0.48 |
| 8.31% Telangana State Govt-Telangana | SOV | 0.24 |
| GS CG 25/11/2035 - (STRIPS) | SOV | 0.13 |
| GS CG 25/11/2037 - (STRIPS) | SOV | 0.12 |
| GS CG 25/11/2036 - (STRIPS) | SOV | 0.12 |
| GS CG 25/05/2039 - (STRIPS) | SOV | 0.11 |
| 6.58% Gujarat State Govt-Gujarat | SOV | 0.11 |
| 7.78% West Bengal State Govt-West Bengal | SOV | 0.10 |
| GS CG 22 Aug 2026 - (STRIPS) | SOV | 0.07 |
| Government Dated Securities - Total | 61.90 | |
| Public Sector Undertakings | ||
| National Housing Bank | CARE AAA | 7.05 |
| REC LTD | CRISIL AAA | 3.62 |
| DME DEVELOPMENT LIMITED | CRISIL AAA | 3.00 |
| Power Finance Corporation Ltd. (^) | CRISIL AAA | 2.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | CRISIL AAA | 2.38 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL AAA | 2.13 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | ICRA AAA | 1.19 |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 1.18 |
| National Housing Bank | CRISIL AAA | 0.24 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | CRISIL AAA | 0.24 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | ICRA AAA | 0.23 |
| Public Sector Undertakings - Total | 24.19 | |
| Corporate Debt/Financial Institutions | ||
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | CRISIL AAA(CE) | 4.70 |
| Mahindra & Mahindra Financial Services Ltd. | CRISIL AAA | 1.19 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | 0.23 |
| HDB Financial Services Ltd. | CRISIL AAA | 0.11 |
| BAJAJ HOUSING FINANCE LTD. | CRISIL AAA | 0.09 |
| Corporate Debt/Financial Institutions - Total | 6.32 | |
| Money Market Instruments | ||
| Commercial Paper(CP)/Certificate of Deposits(CD) | ||
| Public Sector Undertakings | ||
| PUNJAB NATIONAL BANK | FITCH A1+ | 5.54 |
| Public Sector Undertakings - Total | 5.54 | |
| Alternative Investment Fund | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 | Alternative Investment Fund | 0.27 |
| Alternative Investment Fund - Total | 0.27 | |
| Real Estate & Infrastructure Investment Trusts | ||
| INDUS INFRA TRUST | Transport Infrastructure | 0.33 |
| Real Estate & Infrastructure Investment Trusts - Total | 0.33 | |
| Net Current Assets/(Liabilities) | 1.45 | |
| Grand Total | 100.00 | |
| Monthly SIP of (₹) 10000 | Since Inception | 10 years | 7 years | 5 years | 3 years | 1 year |
| Total amount invested (₹) | 30,60,000 | 12,00,000 | 8,40,000 | 6,00,000 | 3,60,000 | 1,20,000 |
| Total Value as on Apr 30, 2025 (₹) | 90,39,911 | 16,97,779 | 10,73,261 | 7,12,192 | 4,09,199 | 1,26,577 |
| Scheme Returns (%) | 7.63 | 6.75 | 6.90 | 6.80 | 8.52 | 10.43 |
| CRISIL Medium to Long Duration Debt A-III Index Returns (%) | NA | 7.59 | 7.56 | 7.32 | 9.10 | 11.26 |
| Alpha* | NA | -0.83 | -0.66 | -0.52 | -0.58 | -0.83 |
| CRISIL Medium to Long Duration Debt A-III Index (₹)# | NA | 17,73,448 | 10,98,734 | 7,21,459 | 4,12,692 | 1,27,093 |
| CRISIL 10 Year Gilt Index (₹)^ | NA | 17,00,250 | 10,80,928 | 7,23,067 | 4,18,630 | 1,28,112 |
| CRISIL 10 Year Gilt Index Returns (%) | NA | 6.78 | 7.10 | 7.41 | 10.07 | 12.91 |
Scheme Inception: - November 25,1999. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. Since Inception returns are assumed to be
starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the
time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Scheme Inception: - November 25,1999. The returns are calculated by XIRR approach assuming investment of ₹ `10,000/- on the 1st working day of every month. Since Inception returns are assumed to be
starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the
time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional
Benchmark. Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs76.7529 | Rs86.0425 |
| IDCW | Rs47.0240 | Rs28.6377 |
| Fund Manager* | Mr. Abhishek Bisen |
| Benchmark*** | CRISIL Medium to Long Duration Debt A-III Index |
| Allotment date | November 25, 1999 |
| AAUM | Rs2,111.73 crs |
| AUM | Rs2,129.67 crs |
| Folio count | 5,425 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
IDCW Frequency
At discretion of trustees
Debt Quant & Ratios
| Average Maturity | 12.40 yrs |
| Modified Duration | 6.44 yrs |
| Macaulay Duration | 6.69 yrs |
| Annualised YTM* | 6.75% |
| $Standard Deviation | 2.08% |
Source: $ICRA MFI Explorer
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 2-3 years
Load Structure
Entry Load:
Nil. (applicable for all plans)
Exit Load: Nil.(applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 1.66% |
| Direct Plan: | 0.70% |
Data as on 30th April, 2025 unless otherwise specified.
Folio Count data as on 31st March 2025.
Folio Count data as on 31st March 2025.
Fund
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
This product is suitable for investors who are seeking*:
- Income over a long investment horizon
- Investment in debt & money market securities with a portfolio Macaulay duration between 4 years & 7 years.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'